PNIIX Mutual Fund

NAV$8.49
Showing top 15 of 2902 holdingsSee all 2902 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PGWXXPrincipal Funds, Inc - Government Money Market Fund - Class R-62.34%66,613,742$66.61M-UnknownUnknown
2T 4.375 05/15/41United States Treasury Note/Bond 2041-05-150.79%-$22.38M-FinancialsBanks
3T 1.375 11/15/31Us Treasury N/B 1.375 11/15/20310.62%-$17.58MProProPro
4T 2.875 08/15/28United States Treasury Notes 2.875 08/15/20280.48%-$13.80MProProPro
5T 0.625 08/15/30Government Of The United States Of America 0.625% 15-Aug-20300.47%-$13.30MProProPro
6LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)0.47%120,000$13.40MProProPro
7T 0.875 11/15/30Government Of The United States Of America 0.875% 15-Nov-20300.41%-$11.80MProProPro
8T 0.625 05/15/30Government Of The United States Of America 0.625% 15-May-20300.40%-$11.35MProProPro
9T 1.125 02/15/31Government Of The United States Of America 1.125% 15-Feb-20310.40%-$11.32MProProPro
10T 1.5 02/15/30Us Treas Nts 1.5% 02/15/300.40%-$11.30MProProPro
11T 3.125 11/15/28United States Treasury Note/bond 3.125 11/15/20280.39%-$11.17MProProPro
12FN MA4208Fnma 30Yr Umbs 2 12/01/20500.38%-$10.82MProProPro
13T 1.625 05/15/31Treasury Note (Otr) 1.63% May 15, 20310.35%-$10.02MProProPro
14T 1.25 04/30/28Treasury Note (Otr) 1.25% Apr 30, 20280.34%-$9.69MProProPro
15T 2.875 05/15/32Treasury Note (Otr) 2.88% May 15, 20320.34%-$9.76MProProPro
See the other 2,887 holdings of PNIIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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PNIIX Mutual Fund All Holdings

PNIIX holdings total 4050 positions. The top 10 holdings account for 6.8% of the fund, led by Principal Funds, Inc - Government Money Market Fund - Class R-6 at 2.3%, United States Treasury Note/Bond 2041-05-15 at 0.8%, Us Treasury N/B 1.375 11/15/2031 at 0.6%.

PNIIX portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Financials at 31.8%.

PNIIX sector allocation provides a detailed breakdown. PNIIX overlap tool shows how holdings compare to other funds in your portfolio.